Q2 2017 Holdings
Filed 2017-08-14 | 137 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.2K | 220,000 | 4.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $52.8K | 841,264 | 4.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $43.4K | 1,760,000 | 3.5% |
| Park Sterling Corp | COM | 70086Y105 | $38.8K | 3,266,478 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.2K | 264,000 | 3.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $36.4K | 1,004,855 | 2.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $34.3K | 928,557 | 2.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $31.1K | 352,000 | 2.5% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $29.0K | 528,000 | 2.3% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $28.6K | 1,163,180 | 2.3% |
| Opus BK Irvine Calif | COM | 684000102 | $28.5K | 1,178,420 | 2.3% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $27.6K | 1,453,304 | 2.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $25.6K | 1,063,240 | 2.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $24.5K | 784,180 | 1.9% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $23.8K | 1,450,482 | 1.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $19.1K | 396,000 | 1.5% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $18.3K | 589,776 | 1.5% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $17.6K | 647,812 | 1.4% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $17.3K | 466,231 | 1.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $16.9K | 500,000 | 1.3% |
| United Finl Bancorp Inc New | COM | 910304104 | $16.3K | 974,935 | 1.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16.0K | 1,355,390 | 1.3% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $16.0K | 352,000 | 1.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $15.7K | 578,860 | 1.2% |
| Allstate Corp(ALL)Put | COM | 020002101 | $15.6K | 176,000 | 1.2% |
| American Express Co(AXP)Put | COM | 025816109 | $14.8K | 176,000 | 1.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $14.6K | 352,000 | 1.2% |
| Iberiabank Corp | COM | 450828108 | $14.3K | 175,000 | 1.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $14.2K | 922,986 | 1.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $14.1K | 868,146 | 1.1% |
| State BK Finl Corp | COM | 856190103 | $14.0K | 515,716 | 1.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $13.7K | 446,480 | 1.1% |
| XL Group LTDPut | COM | G98294104 | $13.5K | 308,000 | 1.1% |
| Astoria Finl Corp | COM | 046265104 | $13.1K | 650,000 | 1.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $12.7K | 343,227 | 1.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.3K | 250,000 | 1.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12.1K | 455,407 | 1.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $11.4K | 220,000 | 0.9% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $11.0K | 176,000 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.9K | 450,600 | 0.9% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $10.8K | 392,934 | 0.9% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $10.7K | 88,000 | 0.8% |
| Fidelity Southern Corp New | COM | 316394105 | $10.5K | 459,501 | 0.8% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $9.8K | 176,000 | 0.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.6K | 386,250 | 0.8% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $9.5K | 220,000 | 0.8% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $9.4K | 500,000 | 0.7% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $8.8K | 866,658 | 0.7% |
| Capital BK Finl Corp | CL A COM | 139794101 | $8.6K | 225,000 | 0.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $8.3K | 88,000 | 0.7% |